Karachi, April 07, 2023 (PPI-OT):
Name of the Fund Date Offer Price Bid Price
Capital Growth Fund April 05, 2023 705.9277 670.63120
Meesaq Fund April 05, 2023 1,292.1826 1,227.5734
Managed Fund April 05, 2023 1,458.4852 1,385.5608
Yaqeen Growth Fund April 05, 2023 1,742.9466 1,655.7992
Managed Growth Takaful Fund April 05, 2023 790.3267 790.32670
Capital Growth Takaful Fund April 05, 2023 595.3675 595.36750
Takaful Balance Fund April 05, 2023 594.6318 564.90010
Takaful Income Fund April 05, 2023 595.4875 565.71300
For more information, contact:
Head Office,
Jubilee Life Insurance Company Limited
74/1–A, Lalazar, M.T. Khan Road,
Karachi – 74000, Pakistan
Tel: +92-21-35205095
Fax: +92-21-34322011
UAN: +92-21-111-111-554 (JLI)
Email: info@jubileelife.com
Website: https://jubileelife.com